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MSA
Mason Street Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
8.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.39%
1 Year Est. Return
+8.35%
3 Year Est. Return
+28.33%
5 Year Est. Return
+14.8%
10 Year Est. Return
+178.9%
AUM
$12.3B
AUM Growth
+$3.47B
(+39%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
1,902
New
149
Increased
985
Reduced
684
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$503M |
| 2 |
Microsoft
MSFT
|
+$36.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$30.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$30.3M |
| 5 |
US Bancorp
USB
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$150M |
| 2 |
Perrigo
PRGO
|
+$36.6M |
| 3 |
IBM
IBM
|
+$22.5M |
| 4 |
Clean Harbors
CLH
|
+$17.3M |
| 5 |
Qualcomm
QCOM
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.65% |
| 2 | Financials | 11.36% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Sturm, Ruger & Co
RGR
$593M
| $225K | ﹤0.01% |
3,077
+233
| +8% | +$16.4K |
|
1477
Crocs
CROX
$6.55B
| $224K | ﹤0.01% |
14,067
+1,074
| +8% | +$14.3K |
|
1478
Sanmina
SANM
$10.9B
| $224K | ﹤0.01% |
+13,396
| New | +$216K |
|
|
ORB
1479
DELISTED
ORBITAL SCIENCES CORP
ORB
| $224K | ﹤0.01% |
9,616
+771
| +9% | +$17.6K |
|
1480
Virtus Investment Partners
VRTS
$1.1B
| $223K | ﹤0.01% |
1,115
+102
| +10% | +$19.6K |
|
|
LNCE
1481
DELISTED
Snyders-Lance, Inc.
LNCE
| $223K | ﹤0.01% |
7,780
+638
| +9% | +$18.2K |
|
1482
Northwest Bancshares
NWBI
$2.28B
| $221K | ﹤0.01% |
14,982
+1,148
| +8% | +$16.3K |
|
|
FINL
1483
DELISTED
Finish Line
FINL
| $220K | ﹤0.01% |
7,813
+599
| +8% | +$15.3K |
|
|
HNGR
1484
DELISTED
Hanger Inc.
HNGR
| $218K | ﹤0.01% |
5,530
+420
| +8% | +$15.4K |
|
|
GOV
1485
DELISTED
Government Properties Income Trust
GOV
| $216K | ﹤0.01% |
8,704
+666
| +8% | +$16.4K |
|
1486
Chemed
CHE
$7.22B
| $215K | ﹤0.01% |
2,805
+62
| +2% | +$4.57K |
|
1487
Dine Brands
DIN
$452M
| $215K | ﹤0.01% |
2,572
+179
| +7% | +$14.1K |
|
|
CAA
1488
DELISTED
CalAtlantic Group, Inc.
CAA
| $215K | ﹤0.01% |
4,761
+363
| +8% | +$14.5K |
|
1489
Erie Indemnity
ERIE
$13.2B
| $214K | ﹤0.01% |
2,930
-70
| -2% | -$4.99K |
|
1490
Forward Air
FWRD
$654M
| $214K | ﹤0.01% |
4,870
+375
| +8% | +$15.6K |
|
|
TQNT
1491
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $213K | ﹤0.01% |
25,546
+2,535
| +11% | +$20.2K |
|
|
EPAY
1492
DELISTED
Bottomline Technologies Inc
EPAY
| $212K | ﹤0.01% |
5,852
+531
| +10% | +$17.2K |
|
1493
Kaiser Aluminum
KALU
$3.02B
| $210K | ﹤0.01% |
2,984
+230
| +8% | +$15.7K |
|
|
NPBC
1494
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $210K | ﹤0.01% |
18,545
+1,415
| +8% | +$15.1K |
|
1495
Hope Bancorp
HOPE
$1.79B
| $209K | ﹤0.01% |
12,608
+964
| +8% | +$14.9K |
|
|
SKX
1496
DELISTED
Skechers
SKX
| $209K | ﹤0.01% |
18,888
+1,449
| +8% | +$15.1K |
|
|
FMBI
1497
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $209K | ﹤0.01% |
11,941
+905
| +8% | +$15.3K |
|
1498
Dillards
DDS
$9.56B
| $208K | ﹤0.01% |
2,140
-60
| -3% | -$5.2K |
|
1499
Cirrus Logic
CRUS
$6.26B
| $206K | ﹤0.01% |
10,100
+771
| +8% | +$16.6K |
|
1500
Korn Ferry
KFY
$4.28B
| $206K | ﹤0.01% |
7,869
+619
| +9% | +$14.7K |
|
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Mason Street Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Mason Street Advisors held 1,902 positions worth $12.3B, up 39% from $8.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Mason Street Advisors deployed $2.58B of net new capital in Q4 2013, opening 149 new positions and adding to 985 existing holdings. Its largest new stake was NewStar Financial, Inc.: 1,463,713 shares worth $26M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $150M trimmed.
- Mason Street Advisors's largest Q4 2013 buy was NewStar Financial, Inc.: 1,463,713 shares worth $26M.
- Mason Street Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $503M increase.
- Mason Street Advisors's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $150M.
- Mason Street Advisors fully exited Perrigo in Q4 2013, selling an estimated $36.6M.
- Mason Street Advisors's ten largest holdings make up 15% of its $12.3B portfolio in Q4 2013.
- Mason Street Advisors opened 149 new positions and closed 32 in Q4 2013.
- Mason Street Advisors's portfolio value rose 39% quarter-over-quarter to $12.3B.
Based on Mason Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.